Rentabilidades Diarias

INDEX FUND US

RUN: 8987-7 | Serie: B
Estadísticas del Período
Promedio
-0.0187%
Máximo
3.0364%
Mínimo
-4.2498%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/07/2022 +1.5623% 400.636900 406.945400 +6.308500
28/07/2022 +1.0470% 396.464000 400.636900 +4.172900
27/07/2022 +2.7979% 385.524900 396.464000 +10.939100
26/07/2022 -1.3804% 390.883400 385.524900 -5.358500
25/07/2022 -0.0302% 391.001600 390.883400 -0.118200
22/07/2022 -1.1015% 395.332200 391.001600 -4.330600
21/07/2022 +1.1022% 390.998800 395.332200 +4.333400
20/07/2022 +0.6158% 388.598300 390.998800 +2.400500
19/07/2022 +2.6849% 378.303600 388.598300 +10.294700
18/07/2022 -1.0077% 382.134900 378.303600 -3.831300
15/07/2022 +1.9044% 374.926300 382.134900 +7.208600
14/07/2022 -0.0731% 375.200300 374.926300 -0.274000
13/07/2022 -0.4141% 376.757100 375.200300 -1.556800
12/07/2022 -1.0169% 380.607800 376.757100 -3.850700
11/07/2022 -1.3275% 385.693900 380.607800 -5.086100
08/07/2022 +0.0182% 385.623800 385.693900 +0.070100
07/07/2022 +1.5008% 379.879400 385.623800 +5.744400
06/07/2022 +0.4275% 378.258700 379.879400 +1.620700
05/07/2022 +0.5057% 376.350700 378.258700 +1.908000
04/07/2022 -0.0213% 376.430800 376.350700 -0.080100
01/07/2022 +0.9840% 372.744800 376.430800 +3.686000
30/06/2022 -0.9657% 376.361900 372.744800 -3.617100
29/06/2022 +0.1134% 375.935200 376.361900 +0.426700
28/06/2022 -2.8363% 386.750400 375.935200 -10.815200
24/06/2022 +3.0156% 375.261500 386.750400 +11.488900
23/06/2022 +1.0753% 371.247800 375.261500 +4.013700
22/06/2022 +2.5342% 361.957700 371.247800 +9.290100
20/06/2022 -0.0201% 362.030500 361.957700 -0.072800
17/06/2022 +0.2992% 360.948800 362.030500 +1.081700
16/06/2022 -3.1407% 372.465100 360.948800 -11.516300
15/06/2022 +1.6855% 366.239700 372.465100 +6.225400
14/06/2022 -0.2325% 367.092100 366.239700 -0.852400
13/06/2022 -3.9058% 381.713500 367.092100 -14.621400
10/06/2022 -3.0702% 393.614800 381.713500 -11.901300
09/06/2022 -2.4486% 403.371900 393.614800 -9.757100
08/06/2022 -0.9536% 407.236900 403.371900 -3.865000
07/06/2022 +0.8649% 403.729700 407.236900 +3.507200
06/06/2022 +0.2961% 402.535900 403.729700 +1.193800
03/06/2022 -1.8913% 410.221600 402.535900 -7.685700
02/06/2022 +1.9019% 402.493300 410.221600 +7.728300
01/06/2022 -0.6544% 405.135900 402.493300 -2.642600
31/05/2022 -0.4288% 406.876900 405.135900 -1.741000
30/05/2022 -0.0205% 406.960200 406.876900 -0.083300
27/05/2022 +2.4981% 396.919900 406.960200 +10.040300
26/05/2022 +1.9902% 389.098400 396.919900 +7.821500
25/05/2022 +0.9251% 385.515400 389.098400 +3.583000
24/05/2022 -0.9992% 389.386900 385.515400 -3.871500
23/05/2022 +1.9858% 381.730800 389.386900 +7.656100
20/05/2022 +0.0141% 381.677000 381.730800 +0.053800
19/05/2022 -0.8231% 384.831700 381.677000 -3.154700
18/05/2022 -4.2498% 401.538800 384.831700 -16.707100
17/05/2022 +1.9321% 393.855300 401.538800 +7.683500
16/05/2022 -0.5052% 395.849900 393.855300 -1.994600
13/05/2022 +2.4210% 386.381500 395.849900 +9.468400
12/05/2022 -0.2348% 387.289700 386.381500 -0.908200
11/05/2022 -1.9312% 394.841700 387.289700 -7.552000
10/05/2022 +0.3750% 393.363800 394.841700 +1.477900
09/05/2022 -3.2757% 406.462600 393.363800 -13.098800
06/05/2022 -0.4857% 408.441500 406.462600 -1.978900
05/05/2022 -3.9036% 424.700700 408.441500 -16.259200
04/05/2022 +3.0364% 411.999100 424.700700 +12.701600
03/05/2022 +0.3126% 410.713000 411.999100 +1.286100
02/05/2022 +0.7467% 407.657700 410.713000 +3.055300
29/04/2022 -4.0328% 424.433600 407.657700 -16.775900
28/04/2022 +2.7868% 412.768800 424.433600 +11.664800
27/04/2022 +0.1779% 412.035100 412.768800 +0.733700
26/04/2022 -3.1878% 425.381600 412.035100 -13.346500
25/04/2022 +0.7227% 422.318600 425.381600 +3.063000
22/04/2022 -2.8053% 434.333800 422.318600 -12.015200
21/04/2022 -1.4236% 440.561200 434.333800 -6.227400
20/04/2022 -0.4480% 442.539300 440.561200 -1.978100
19/04/2022 +1.6384% 435.348000 442.539300 +7.191300
18/04/2022 -0.0368% 435.508100 435.348000 -0.160100
14/04/2022 -1.4597% 441.911800 435.508100 -6.403700
13/04/2022 +1.1771% 436.740600 441.911800 +5.171200
12/04/2022 -0.3701% 438.359800 436.740600 -1.619200
11/04/2022 -1.9675% 447.069900 438.359800 -8.710100
08/04/2022 -0.5074% 449.344000 447.069900 -2.274100
07/04/2022 +0.3957% 447.569500 449.344000 +1.774500
06/04/2022 -1.2460% 453.181200 447.569500 -5.611700
05/04/2022 -1.3927% 459.537000 453.181200 -6.355800
04/04/2022 +1.1180% 454.428200 459.537000 +5.108800
01/04/2022 +0.2703% 453.201400 454.428200 +1.226800
31/03/2022 -1.6612% 460.792800 453.201400 -7.591400
30/03/2022 -0.6516% 463.805200 460.792800 -3.012400
29/03/2022 +1.1231% 458.625400 463.805200 +5.179800
28/03/2022 +0.9705% 454.195800 458.625400 +4.429600
25/03/2022 +0.3853% 452.449100 454.195800 +1.746700
24/03/2022 +1.4801% 445.801700 452.449100 +6.647400
23/03/2022 -1.2517% 451.416800 445.801700 -5.615100
22/03/2022 +1.3287% 445.458600 451.416800 +5.958200
21/03/2022 -0.0952% 445.883100 445.458600 -0.424500
18/03/2022 +1.3046% 440.104100 445.883100 +5.779000
17/03/2022 +1.2217% 434.760000 440.104100 +5.344100
16/03/2022 +2.3569% 424.633000 434.760000 +10.127000
15/03/2022 +2.3778% 414.655200 424.633000 +9.977800
14/03/2022 -0.9005% 418.406000 414.655200 -3.750800
11/03/2022 -1.3653% 424.157700 418.406000 -5.751700
10/03/2022 -0.4960% 426.266600 424.157700 -2.108900
09/03/2022 +2.7683% 414.627900 426.266600 +11.638700
Mostrando 801 - 900 de 1449 registros
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